RugVista Group Balance Sheet Health
Financial Health criteria checks 6/6
RugVista Group has a total shareholder equity of SEK525.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK675.7M and SEK150.6M respectively. RugVista Group's EBIT is SEK74.8M making its interest coverage ratio -15.9. It has cash and short-term investments of SEK154.5M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -15.9x |
| Cash | SEK 154.52m |
| Equity | SEK 525.04m |
| Total liabilities | SEK 150.62m |
| Total assets | SEK 675.65m |
Recent financial health updates
No updates
Recent updates
There May Be Some Bright Spots In RugVista Group's (STO:RUG) Earnings
Aug 23
RugVista Group AB (publ) Just Missed EPS By 56%: Here's What Analysts Think Will Happen Next
Aug 18RugVista Group (STO:RUG) Is Increasing Its Dividend To SEK1.80
Apr 24RugVista Group AB (publ)'s (STO:RUG) Shares Leap 26% Yet They're Still Not Telling The Full Story
Mar 26We Like RugVista Group's (STO:RUG) Earnings For More Than Just Statutory Profit
Feb 15Is Now The Time To Look At Buying RugVista Group AB (publ) (STO:RUG)?
Dec 28The Returns At RugVista Group (STO:RUG) Aren't Growing
Nov 13What Does RugVista Group AB (publ)'s (STO:RUG) Share Price Indicate?
Aug 24RugVista Group's (STO:RUG) Returns Have Hit A Wall
Aug 03Rugvista Group's (STO:RUG) Dividend Will Be Reduced To SEK1.50
Apr 05There's Been No Shortage Of Growth Recently For Rugvista Group's (STO:RUG) Returns On Capital
Feb 22Improved Earnings Required Before Rugvista Group AB (publ) (STO:RUG) Stock's 26% Jump Looks Justified
Nov 22Rugvista Group (STO:RUG) Hasn't Managed To Accelerate Its Returns
Aug 22Analysts Are Updating Their Rugvista Group AB (publ) (STO:RUG) Estimates After Its Annual Results
Feb 20A Look At The Fair Value Of Rugvista Group AB (publ) (STO:RUG)
Jan 27We Think Rugvista Group's (STO:RUG) Robust Earnings Are Conservative
Sep 02Financial Position Analysis
Short Term Liabilities: RUG's short term assets (SEK332.1M) exceed its short term liabilities (SEK146.1M).
Long Term Liabilities: RUG's short term assets (SEK332.1M) exceed its long term liabilities (SEK4.5M).
Debt to Equity History and Analysis
Debt Level: RUG is debt free.
Reducing Debt: RUG had no debt 5 years ago.
Debt Coverage: RUG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RUG has no debt, therefore coverage of interest payments is not a concern.